Swan Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
131,982
-124,014
| -48% | -$6.23M | 2.88% | 14 |
|
|
2025
Q1 | $12.8M | Sell |
255,996
-19,979
| -7% | -$997K | 5.9% | 6 |
|
|
2024
Q4 | $13.4M | Buy |
275,975
+51,177
| +23% | +$2.48M | 6.52% | 5 |
|
|
2024
Q3 | $11.1M | Buy |
224,798
+105,829
| +89% | +$5.22M | 5.45% | 8 |
|
|
2024
Q2 | $5.77M | Buy |
118,969
+82,920
| +230% | +$4.02M | 3.15% | 17 |
|
|
2024
Q1 | $1.73M | Buy |
36,049
+6,868
| +24% | +$329K | 0.98% | 20 |
|
|
2023
Q4 | $1.39M | Buy |
29,181
+6,465
| +28% | +$307K | 0.87% | 20 |
|
|
2023
Q3 | $1.07M | Buy |
+22,716
| New | +$1.07M | 0.86% | 16 |
|
|
2023
Q1 | $756K | Buy |
+15,819
| New | +$756K | 0.73% | 14 |
|